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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 637.00 | 20 637.00 | 70 000.00 | 90 637.00 |
AR Technical installations, industrial equipment and tools | 1 008 790.00 | 725 536.00 | 283 254.00 | 1 008 790.00 |
AT Other tangible assets | 422 679.00 | 221 611.00 | 201 068.00 | 422 679.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 45 208.00 | | 45 208.00 | 45 208.00 |
BJ TOTAL (I) | 1 570 363.00 | 967 784.00 | 602 580.00 | 1 570 363.00 |
BT Goods | 260 500.00 | | 260 500.00 | 260 500.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 1 361 133.00 | 11 530.00 | 1 349 603.00 | 1 361 133.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CF Cash and cash equivalents | 445 017.00 | | 445 017.00 | 445 017.00 |
CH Prepaid expenses | 84 657.00 | | 84 657.00 | 84 657.00 |
CJ TOTAL (II) | 2 180 146.00 | 11 530.00 | 2 168 616.00 | 2 180 146.00 |
CO Grand total (0 to V) | 3 750 509.00 | 979 313.00 | 2 771 196.00 | 3 750 509.00 |
CR Shares due in more than one year | 13 836.00 | | | 13 836.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 256 715.00 | 214 683.00 | | 256 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 587.00 | 131 232.00 | | 29 587.00 |
DL TOTAL (I) | 616 302.00 | 646 715.00 | | 616 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 292.00 | 1 192 308.00 | | 1 108 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 566.00 | | 354.00 |
DW Advances and down payments received on current orders | 28 711.00 | 292.00 | | 28 711.00 |
DX Trade payables and related accounts | 760 672.00 | 413 976.00 | | 760 672.00 |
DY Tax and social security liabilities | 253 164.00 | 198 510.00 | | 253 164.00 |
EA Other liabilities | 3 701.00 | 5 944.00 | | 3 701.00 |
EB Prepaid income (2) | | 87 619.00 | | |
EC TOTAL (IV) | 2 154 894.00 | 1 899 214.00 | | 2 154 894.00 |
EE Grand total (I to V) | 2 771 196.00 | 2 545 929.00 | | 2 771 196.00 |
EG Accrued income and payables due within one year | 1 619 773.00 | 1 092 449.00 | | 1 619 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 525 830.00 | | 370 934.00 | 1 525 830.00 |
I3 DECREASES Total Financial Fixed Assets | 220.00 | 48 258.00 | | 220.00 |
I4 DECREASES Grand Total | 326 401.00 | 1 570 363.00 | | 326 401.00 |
IO DECREASES Total including other intangible assets | | 90 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | 326 181.00 | 1 431 469.00 | | 326 181.00 |
KD ACQUISITIONS Total including other intangible assets | 90 637.00 | | | 90 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 665.00 | | 353 984.00 | 1 403 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 528.00 | | 16 950.00 | 31 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 744.00 | 240 248.00 | 71 209.00 | 798 744.00 |
PE DEPRECIATION Total including other intangible assets | 20 637.00 | | | 20 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 107.00 | 240 248.00 | 71 209.00 | 778 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 760 672.00 | 760 672.00 | | 760 672.00 |
8C Staff and Related Accounts | 59 403.00 | 59 403.00 | | 59 403.00 |
8D Social Security and Other Social Organizations | 71 852.00 | 71 852.00 | | 71 852.00 |
8E Income Taxes | 20 211.00 | 20 211.00 | | 20 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 45 208.00 | | 45 208.00 | 45 208.00 |
UX Other trade receivables | 1 347 297.00 | 1 347 297.00 | | 1 347 297.00 |
VA Doubtful or disputed receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
VB VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VC Group and associates | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 301 155.00 | 301 155.00 | | 301 155.00 |
VH Loans with a maturity of more than one year at origin | 807 137.00 | 272 017.00 | 529 477.00 | 807 137.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 284 001.00 | | | 284 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 84 657.00 | 84 657.00 | | 84 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 521.00 | 1 458 477.00 | 62 044.00 | 1 520 521.00 |
VW VAT | 96 828.00 | 96 828.00 | | 96 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 183.00 | 1 591 062.00 | 529 477.00 | 2 126 183.00 |
